Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
101.68M | 111.47M | 125.49M | 130.01M | 105.80M | Gross Profit |
62.26M | 68.36M | 78.31M | 81.53M | 66.55M | EBIT |
21.57M | 25.80M | 31.02M | 35.06M | 26.65M | EBITDA |
21.57M | 26.90M | 32.11M | 36.08M | 27.47M | Net Income Common Stockholders |
18.01M | 20.76M | 23.62M | 26.20M | 19.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
51.70M | 46.36M | 37.70M | 32.91M | 23.63M | Total Assets |
105.89M | 100.23M | 97.68M | 88.92M | 71.57M | Total Debt |
5.28M | 2.95M | 3.21M | 3.37M | 499.00K | Net Debt |
-46.42M | -43.41M | -34.49M | -29.54M | -23.13M | Total Liabilities |
22.71M | 21.38M | 26.51M | 28.37M | 25.19M | Stockholders Equity |
4.85M | 78.69M | 70.98M | 60.35M | 46.12M |
Cash Flow | Free Cash Flow | |||
18.85M | 21.78M | 14.30M | 24.18M | 18.75M | Operating Cash Flow |
20.86M | 23.42M | 15.25M | 25.15M | 19.31M | Investing Cash Flow |
-2.01M | -1.64M | -942.00K | -971.00K | -564.00K | Financing Cash Flow |
-13.53M | -13.12M | -9.49M | -14.87M | -11.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $100.34M | 13.90 | 15.52% | ― | -1.02% | -7.87% | |
69 Neutral | $343.88M | 37.82 | 8.41% | ― | 11.22% | 229.35% | |
69 Neutral | $96.33M | 10.18 | 6.42% | 2.35% | 9.23% | -16.27% | |
66 Neutral | $313.33M | 17.62 | 22.27% | 4.35% | -8.78% | -13.24% | |
64 Neutral | $274.69M | 14.67 | 8.47% | 5.19% | -3.23% | ― | |
63 Neutral | $274.63M | 6.15 | 13.81% | 2.59% | -0.21% | 348.28% | |
63 Neutral | $4.27B | 11.40 | 5.38% | 214.75% | 4.10% | -8.98% |